Last Price$87.4(4.4%)
Market Cap$1,881.1M
LTM Cash Flow from Operating Activities
$87.8M
YoY Growth
-39.2%
3Y CAGR
-0.9%
5Y CAGR
-2.4%
Stock quality & Intrinsic value
5/10
24.8% undervalued
Materion Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $3,465.0K | $38.8M | $54.4M | $76.8M | $41.5M | $31.0M | $56.8M | $38.6M | $75.9M | $60.3M | $90.2M | $67.2M | $67.8M | $76.4M | $99.2M | $101.1M | $90.2M | $116.0M | $144.4M | $87.8M |
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Materion Corporation (MTRN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Materion CorporationMTRN
$87.8M
(39.2%)
(0.9%)
(2.4%)
Median Peer Set
$461.3M
0.0%
0.0%
38.8%
BHP Group LimitedBHP
$40.9B
(28.0%)
16.7%
(3.5%)
Rio Tinto GroupRIO
$22.6B
(48.8%)
(4.3%)
(5.1%)
Vale S.A.VALE
$9,130.5M
(31.2%)
(29.2%)
(5.5%)
Teck Resources LimitedTECK
$1,712.6M
(38.6%)
(20.8%)
(7.6%)
Sitio Royalties Corp.STR
$680.5M
46.2%
122.1%
65.2%
Nexa Resources S.A.NEXA
$242.1M
0.4%
(23.4%)
15.7%
Sigma Lithium CorporationSGML
$30.7M
N/A
N/A
95.2%
MP Materials Corp.MP
($17.1M)
N/A
N/A
108.3%
ioneer LtdIONR
($20.5M)
136.9%
60.3%
85.1%
Skeena Resources LimitedSKE
($90.6M)
50.1%
0.1%
62.0%
MTRN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 541.3 9.1% | 763.1 41.0% | 955.7 25.2% | 909.7 (4.8%) | 715.2 (21.4%) | 1,302.3 82.1% | 1,526.7 17.2% | 1,273.1 (16.6%) | 1,166.9 (8.3%) | 1,126.9 (3.4%) | 1,025.3 (9.0%) | 969.2 (5.5%) | 1,139.4 17.6% | 1,207.8 6.0% | 1,185.4 (1.9%) | 1,176.3 (0.8%) | 1,510.6 28.4% | 1,757.1 16.3% | 1,665.2 (5.2%) | 1,684.7 1.2% |
| Cost of Goods Sold (COGS) | 431.0 | 600.9 | 759.0 | 756.8 | 623.8 | 1,079.7 | 1,311.4 | 1,074.3 | 978.9 | 921.0 | 834.5 | 785.8 | 928.0 | 956.7 | 926.3 | 983.6 | 1,226.9 | 1,413.2 | 1,316.1 | 1,358.8 |
% margin | 110.2 20.4% | 162.2 21.3% | 196.7 20.6% | 152.9 16.8% | 91.4 12.8% | 222.6 17.1% | 215.3 14.1% | 198.8 15.6% | 188.0 16.1% | 205.9 18.3% | 190.8 18.6% | 183.5 18.9% | 211.5 18.6% | 251.1 20.8% | 259.1 21.9% | 192.6 16.4% | 283.8 18.8% | 343.9 19.6% | 349.0 21.0% | 326.0 19.3% |
| Operating Expenses | 90.7 | 118.3 | 120.9 | 124.1 | 101.4 | 149.0 | 158.2 | 162.0 | 161.1 | 148.9 | 145.5 | 156.4 | 172.9 | 184.0 | 177.2 | 162.7 | 207.1 | 222.6 | 209.9 | 278.8 |
| Research & Development Expenses (R&D) | 5.0 | 4.2 | 5.0 | 6.5 | 6.8 | 7.1 | 11.1 | 12.5 | 13.4 | 12.9 | 12.8 | 12.8 | 14.0 | 15.2 | 18.3 | 20.3 | 26.6 | 29.0 | 27.5 | 29.0 |
| Selling, General & Administrative Expenses (SG&A) | 78.5 | 111.0 | 110.1 | 104.8 | 89.8 | 126.5 | 131.4 | 133.9 | 133.3 | 137.1 | 129.9 | 129.7 | 146.2 | 153.5 | 147.2 | 134.0 | 163.8 | 169.3 | 157.9 | 145.6 |
% margin | 19.5 3.6% | 43.8 5.7% | 84.5 8.8% | 28.9 3.2% | (19.5) (2.7%) | 73.6 5.7% | 57.1 3.7% | 36.8 2.9% | 26.8 2.3% | 57.0 5.1% | 45.3 4.4% | 27.1 2.8% | 3.6 0.3% | 61.5 5.1% | 67.0 5.7% | 33.9 2.9% | 77.1 5.1% | 119.8 6.8% | 139.1 8.4% | 47.2 2.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.9 | 4.9 | 21.9 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 2.0 | 1.3 | 2.7 | 2.8 | 3.1 | 3.0 | 2.8 | 2.5 | 1.8 | 2.2 | 2.5 | 1.6 | 3.9 | 4.9 | 21.9 | 31.3 | 34.8 |
| Pre-tax Income | 13.1 | 39.7 | 82.7 | 26.9 | (20.8) | 71.0 | 54.3 | 33.6 | 23.8 | 54.2 | 42.8 | 25.3 | 36.4 | 16.3 | 62.0 | 8.3 | 77.3 | 103.1 | 107.8 | 14.9 |
% effective tax rate | (4.7) (35.7%) | (9.9) (24.9%) | 29.4 35.6% | 8.0 29.7% | (8.4) 40.6% | 24.5 34.6% | 14.3 26.3% | 9.0 26.7% | 4.1 17.2% | 12.4 23.0% | 10.7 24.9% | (0.4) (1.7%) | 24.9 68.5% | (4.5) (27.6%) | 11.3 18.3% | (7.2) (86.9%) | 4.9 6.3% | 17.1 16.6% | 12.1 11.2% | 9.0 60.5% |
% margin | 17.8 3.3% | 49.6 6.5% | 53.3 5.6% | 18.9 2.1% | (12.4) (1.7%) | 46.4 3.6% | 40.0 2.6% | 24.7 1.9% | 19.7 1.7% | 41.7 3.7% | 32.2 3.1% | 25.7 2.7% | 11.5 1.0% | 20.8 1.7% | 50.7 4.3% | 15.5 1.3% | 72.5 4.8% | 86.0 4.9% | 95.7 5.7% | 5.9 0.3% |
| EPS | 0.93 | 2.52 | 2.62 | 0.93 | (0.61) | 2.29 | 1.96 | 1.21 | 0.96 | 2.04 | 1.60 | 1.29 | 0.57 | 1.03 | 2.62 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 |
| Diluted EPS | 0.92 | 2.45 | 2.59 | 0.92 | (0.61) | 2.25 | 1.93 | 1.19 | 0.94 | 2.00 | 1.58 | 1.27 | 0.56 | 1.01 | 2.59 | 0.75 | 3.50 | 4.14 | 4.58 | 0.28 |
% margin | 42.3 7.8% | 68.4 9.0% | 100.1 10.5% | 61.9 6.8% | 12.5 1.7% | 109.0 8.4% | 100.7 6.6% | 73.8 5.8% | 68.5 5.9% | 99.7 8.8% | 83.2 8.1% | 72.8 7.5% | 81.3 7.1% | 54.4 4.5% | 108.2 9.1% | 54.5 4.6% | 126.4 8.4% | 178.7 10.2% | 200.8 12.1% | 47.2 2.8% |
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FAQ
1) What is Materion Corporation's Cash Flow from Operating Activities?
As of today, Materion Corporation's last 12-month Cash Flow from Operating Activities is $87.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Materion Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Materion Corporation's Cash Flow from Operating Activities growth was (39.2%). The average annual Cash Flow from Operating Activities growth rates for Materion Corporation have been (6.9%) over the past three years, (2.4%) over the past five years.
3) Is Materion Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Materion Corporation's Cash Flow from Operating Activities growth was (39.2%), which is lower than industry growth of (0.8%). It indicates that Materion Corporation's Cash Flow from Operating Activities growth is Bad.